XML 29 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Revisions To Financial Statements (Schedule Of Prior Period Financial Statements - Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 16,612 $ 354,551
Decrease (increase) in premiums receivable (119,548) (168,377)
Decrease (increase) in funds held by reinsureds, net (28,973) 9,353
Decrease (increase) in income taxes $ (65,114) 91,856
As Previously Reported [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss)   348,900
Decrease (increase) in premiums receivable   (163,108)
Decrease (increase) in funds held by reinsureds, net   9,837
Decrease (increase) in income taxes   91,754
Impact of Revisions [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss)   5,651
Decrease (increase) in premiums receivable   (5,269)
Decrease (increase) in funds held by reinsureds, net   (484)
Decrease (increase) in income taxes   $ 102